RYWIDE CAPITAL V 7% PFD (fir 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388.20.9) 8/3 Msc Disbursement FUNDS TRANSFERRED FROM AS E TO INVESTMENT MANAGEMENT AC/I AS e REQUESTED (150,000.00) 8/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 59.51 NOTE MAY 11 2